RBC
AGN

Ronald Blue & Co’s Allergan Inc AGN Stock Holding History

Ronald Blue & Co’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,204
Closed -$256K – 383
2014
Q4 		$256K Sell
1,204
-71
-6% -$14.1K 0.01% 283
2014
Q3 		$227K Sell
1,275
-52
-4% -$8.64K 0.01% 288
2014
Q2 		$225K Buy
+1,327
New +$207K 0.01% 297

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Ronald Blue & Co's AGN Position: Q1 2015 in Review

Ronald Blue & Co sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,204 shares — an estimated $256K sold.

Ronald Blue & Co first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $256K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Ronald Blue & Co reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 1,204 Allergan Inc shares in Q1 2015, an estimated $256K.
  • Ronald Blue & Co first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Ronald Blue & Co's Allergan Inc position peaked at $256K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.